CASPeR Ranking #59
SBI Floating Rate Debt Fund Regular Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
6.70%
Category Average
6.57%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
78.99%
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4.5Overall rating
Scheme Information
Fund name
SBI Floating Rate Debt Fund Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹1293.79 Cr
ISIN
INF200KA1R15
Inception Date
Oct 27 2020
Standard Deviation
0.804
Beta
-
Sharpe Ratio
0.515
Benchmark
Nifty Short Duration Debt TR INR
Expense Ratio
0.420%
Exit Load
For exit within 3 days from the date of allotment: 0.10%, For exit on or after 3 days from the date of allotment: Ni
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Fund Managers
Rajeev Radhakrishnan
Ardhendu Bhattacharya
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹1293.79 Cr
Website
www.sbimf.com
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